We are live on ! Find out more
SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$558M
AUM Growth
+$36.2M
Cap. Flow
+$9.78M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
99
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
LOW icon
Lowe's Companies
LOW
+$3.88M
3
IBM icon
IBM
IBM
+$1.84M
4
JCI icon
Johnson Controls International
JCI
+$1.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
CVS icon
CVS Health
CVS
+$4.63M
3
MDU icon
MDU Resources
MDU
+$3.05M
4
GSK icon
GSK
GSK
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 9.97%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.6B
$428K 0.08%
4,085
+38
+0.9% +$3.74K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.3B
$422K 0.08%
+8,116
New +$412K
WMT icon
128
Walmart Inc
WMT
$888B
$417K 0.07%
+12,651
New +$387K
SNPS icon
129
Synopsys
SNPS
$77.3B
$411K 0.07%
4,816
+41
+0.9% +$3.55K
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$408K 0.07%
+20,373
New +$388K
TROW icon
131
T. Rowe Price
TROW
$24.7B
$397K 0.07%
3,779
-158
-4% -$15.4K
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
$393K 0.07%
21,775
– –
ILMN icon
133
Illumina
ILMN
$30.7B
$393K 0.07%
1,849
-160
-8% -$32.9K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.62T
$378K 0.07%
7,180
+2,620
+57% +$135K
RY icon
135
Royal Bank of Canada
RY
$290B
$372K 0.07%
4,553
-661
-13% -$52.4K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$370K 0.07%
+6,504
New +$363K
HOFT icon
137
Hooker Furnishings Corp
HOFT
$164M
$361K 0.06%
8,500
– –
CSX icon
138
CSX Corp
CSX
$94.5B
$358K 0.06%
19,527
-3,654
-16% -$64.7K
CMCSA icon
139
Comcast
CMCSA
$88.5B
$352K 0.06%
8,789
+1,223
+16% +$46K
MDLZ icon
140
Mondelez International
MDLZ
$79.2B
$346K 0.06%
8,074
+21
+0.3% +$882
NDAQ icon
141
Nasdaq
NDAQ
$52.3B
$343K 0.06%
13,392
+114
+0.9% +$2.88K
HELE icon
142
Helen of Troy
HELE
$658M
$325K 0.06%
3,372
+26
+0.8% +$2.39K
VDE icon
143
Vanguard Energy ETF
VDE
$9.91B
$323K 0.06%
3,268
-2,719
-45% -$256K
MON
144
DELISTED
Monsanto Co
MON
$315K 0.06%
2,702
-393
-13% -$46.8K
FSTA icon
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$308K 0.06%
+8,987
New +$297K
RHI icon
146
Robert Half
RHI
$4.19B
$299K 0.05%
5,386
+52
+1% +$2.77K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.05%
1
– –
AFL icon
148
Aflac
AFL
$63.7B
$297K 0.05%
6,756
+58
+0.9% +$2.48K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.4B
$286K 0.05%
+2,297
New +$278K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$24.8B
$282K 0.05%
3,760
-62
-2% -$4.58K
4 5
6
7 8

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Salley Wealth Management held 190 positions worth $558M, up 6.9% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q4 2017 filing shows 19 new, 99 increased, 48 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K. The largest sale was GE Aerospace, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K.
  • Smith Salley Wealth Management added most to Wells Fargo in Q4 2017, an estimated $4.21M increase.
  • Smith Salley Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.5M.
  • Smith Salley Wealth Management fully exited CVS Health in Q4 2017, selling an estimated $4.63M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q4 2017.
  • Smith Salley Wealth Management opened 19 new positions and closed 10 in Q4 2017.
  • Smith Salley Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.